CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $13.8M | 0.28% |
303,276
+24,189
| +9% | +$1.1M |
|
|
77
Charles Schwab
SCHW
$170B
| $13.3M | 0.27% |
234,947
+227,505
| +3,057% | +$12.9M |
|
78
Flowers Foods
FLO
$3.15B
| $13.3M | 0.27% |
534,887
+334,331
| +167% | +$8.32M |
|
79
Marvell Technology
MRVL
$56.9B
| $13.1M | 0.27% |
219,127
-60,964
| -22% | -$3.64M |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.35B
| $13M | 0.26% |
384,162
+256,494
| +201% | +$8.65M |
|
81
Expeditors International
EXPD
$16.5B
| $11.5M | 0.23% |
94,902
-550
| -0.6% | -$66.6K |
|
82
US Physical Therapy
USPH
$1.29B
| $10.9M | 0.22% |
89,946
-8,755
| -9% | -$1.06M |
|
83
SouthState Bank Corporation
SSB
$10.3B
| $10.7M | 0.22% |
162,857
-60,538
| -27% | -$3.98M |
|
84
First Hawaiian
FHB
$3.21B
| $10.7M | 0.22% |
594,621
+43,588
| +8% | +$785K |
|
85
Power Integrations
POWI
$2.52B
| $10.7M | 0.22% |
112,816
+3,655
| +3% | +$346K |
|
86
AptarGroup
ATR
$9.11B
| $10.6M | 0.22% |
91,451
+2,014
| +2% | +$233K |
|
87
Simulations Plus
SLP
$285M
| $10.3M | 0.21% |
238,612
-3,461
| -1% | -$150K |
|
88
SBA Communications
SBAC
$20.5B
| $10.1M | 0.2% |
43,437
+4,149
| +11% | +$962K |
|
89
Standex International
SXI
$2.48B
| $10M | 0.2% |
70,843
-5,600
| -7% | -$792K |
|
90
Moog
MOG.A
$6.15B
| $9.93M | 0.2% |
91,614
+922
| +1% | +$100K |
|
91
Hackett Group
HCKT
$577M
| $9.88M | 0.2% |
442,183
+2,836
| +0.6% | +$63.4K |
|
92
Mueller Water Products
MWA
$4.18B
| $9.76M | 0.2% |
601,485
-11,015
| -2% | -$179K |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.97M | 0.18% |
853,066
+208,742
| +32% | +$2.19M |
|
94
AZZ Inc
AZZ
$3.47B
| $8.9M | 0.18% |
204,777
+12,715
| +7% | +$553K |
|
95
H.B. Fuller
FUL
$3.39B
| $8.73M | 0.18% |
122,114
+3,815
| +3% | +$273K |
|
96
Perrigo
PRGO
$3.07B
| $8.6M | 0.17% |
253,419
+36,220
| +17% | +$1.23M |
|
97
Belden
BDC
$5.16B
| $8.21M | 0.17% |
85,859
+13,840
| +19% | +$1.32M |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $8.15M | 0.17% |
14,404
+620
| +4% | +$351K |
|
99
Franklin Electric
FELE
$4.34B
| $7.96M | 0.16% |
77,403
-6,415
| -8% | -$660K |
|
100
Four Corners Property Trust
FCPT
$2.73B
| $7.73M | 0.16% |
304,411
+35,900
| +13% | +$912K |
|